Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.048331 0.051499 0.054832 0.058611 0.062790 0.067287 0.072509
2025-11-16 0.042868 0.047311 0.052241 0.058162 0.065137 0.073168 0.083225
2025-11-23 0.038874 0.044014 0.049946 0.057388 0.066606 0.077829 0.092822
2025-11-30 0.036714 0.042470 0.049339 0.058292 0.069890 0.084764 0.105915
2025-12-07 0.034112 0.040089 0.047400 0.057212 0.070374 0.087970 0.114322
2025-12-14 0.032208 0.038378 0.046092 0.056717 0.071433 0.091888 0.124096
2025-12-21 0.030541 0.036822 0.044825 0.056099 0.072166 0.095300 0.133474
2025-12-28 0.029759 0.036334 0.044884 0.057232 0.075393 0.102620 0.150091
2026-01-04 0.028789 0.035523 0.044430 0.057569 0.077434 0.108302 0.164914
2026-01-11 0.027800 0.034618 0.043773 0.057533 0.078858 0.113102 0.178981
2026-01-18 0.026857 0.033719 0.043057 0.057336 0.079977 0.117473 0.193024
2026-01-25 0.025533 0.032230 0.041426 0.055648 0.078547 0.117284 0.197905
2026-02-01 0.024540 0.031182 0.040401 0.054862 0.078597 0.119838 0.209346
2026-02-08 0.023760 0.030402 0.039727 0.054575 0.079457 0.123980 0.225281
2026-02-15 0.022933 0.029517 0.038853 0.053911 0.079605 0.126793 0.238869
2026-02-22 0.022570 0.029280 0.038922 0.054748 0.082429 0.135150 0.268367
2026-03-01 0.021761 0.028361 0.037917 0.053768 0.081906 0.136694 0.280608
2026-03-08 0.021138 0.027691 0.037260 0.053318 0.082305 0.140197 0.299356
2026-03-15 0.020527 0.027014 0.036563 0.052755 0.082439 0.143140 0.317463
2026-03-22 0.020332 0.026947 0.036801 0.053788 0.085691 0.153439 0.362545
2026-03-29 0.019980 0.026629 0.036629 0.054096 0.087550 0.160851 0.401615
2026-04-05 0.019574 0.026213 0.036279 0.054063 0.088713 0.166778 0.438284
2026-04-12 0.019157 0.025766 0.035862 0.053884 0.089558 0.172051 0.475314